Associated Banc Corp Rockwell Automation, Inc Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Associated Banc Corp holds 1,354 shares of ROK stock, worth $397,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,371 1.24%

Holding current value

$397,385

Previous $377,000 3.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $4,220 - $5,004	-17 Reduced 1.24%	1,354 $363,000
Q2 2024 Aug 01, 2024	BUY	$254.39 - $288.52 $508 - $577	2 Added 0.15%	1,371 $377,000
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $1,266 - $1,536	-5 Reduced 0.36%	1,369 $398,000
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $3,855 - $4,668	-15 Reduced 1.08%	1,374 $426,000
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $83,403 - $103,720	299 Added 27.43%	1,389 $397,000
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $5,171 - $6,111	-20 Reduced 1.8%	1,090 $319,000
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $3,167 - $4,151	-16 Reduced 1.42%	1,110 $238,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $1,910 - $2,844	10 Added 0.9%	1,126 $225,000
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $10,254 - $13,724	-40 Reduced 3.46%	1,116 $312,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $4,098 - $4,918	-14 Reduced 1.2%	1,156 $403,000
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $568 - $654	-2 Reduced 0.17%	1,170 $344,000
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $302,786 - $335,215	1,172 New	1,172 $335,000
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $284,680 - $323,062	-1,181 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $1,975 - $2,311	9 Added 0.77%	1,181 $296,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $13,381 - $15,187	-64 Reduced 5.18%	1,172 $259,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $177,588 - $281,054	1,236 New	1,236 $264,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $163,521 - $283,696	-1,355 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $146,688 - $196,634	-957 Reduced 41.39%	1,355 $274,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $61,578 - $71,942	426 Added 22.59%	2,312 $381,000
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $80,825 - $103,126	-543 Reduced 22.35%	1,886 $309,000
Q1 2019 May 07, 2019	BUY	$145.54 - $181.4 $22,122 - $27,572	152 Added 6.68%	2,429 $426,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $3,969 - $5,316	-28 Reduced 1.21%	2,277 $343,000
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $44,119 - $51,994	-264 Reduced 10.28%	2,305 $433,000
Q2 2018 Aug 07, 2018	BUY	$162.01 - $183.67 $416,203 - $471,848	2,569 New	2,569 $427,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

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Associated Banc Corp Rockwell Automation, Inc Transaction History